TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+13.31%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+17%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,422
New
308
Increased
676
Reduced
246
Closed
118
Top Buys
| 1 |
Tesla
TSLA
|
$22.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Pinduoduo
PDD
|
$13.3M |
| 4 |
Mercado Libre
MELI
|
$13M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.2M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $7.44M | 0.25% |
15,747
+1,197
| +8% | +$566K |
|
77
Eli Lilly
LLY
$661B
| $7.42M | 0.24% |
21,608
+2,437
| +13% | +$837K |
|
78
EOG Resources
EOG
$65.8B
| $7.39M | 0.24% |
64,455
+6,854
| +12% | +$786K |
|
79
Home Depot
HD
$406B
| $7.27M | 0.24% |
24,645
+1,702
| +7% | +$502K |
|
80
Nu Holdings
NU
$72B
| $7.15M | 0.24% |
1,502,730
+486,476
| +48% | +$2.32M |
|
81
Charles Schwab
SCHW
$175B
| $7.02M | 0.23% |
134,016
-9,813
| -7% | -$514K |
|
82
JPMorgan Chase
JPM
$824B
| $6.95M | 0.23% |
53,364
-4,473
| -8% | -$583K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.23% |
33,546
+3,232
| +11% | +$660K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $6.8M | 0.22% |
752,383
-17,095
| -2% | -$155K |
|
85
Verizon
VZ
$184B
| $6.79M | 0.22% |
174,481
-35,477
| -17% | -$1.38M |
|
86
Newmont
NEM
$82.8B
| $6.65M | 0.22% |
135,706
+7,049
| +5% | +$346K |
|
87
SPDR Gold Trust
GLD
$111B
| $6.55M | 0.22% |
35,771
+1,716
| +5% | +$314K |
|
88
Freeport-McMoran
FCX
$66.3B
| $6.31M | 0.21% |
154,349
+6,071
| +4% | +$248K |
|
89
Texas Instruments
TXN
$178B
| $6.3M | 0.21% |
33,840
+715
| +2% | +$133K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.26M | 0.21% |
105,252
+3,533
| +3% | +$210K |
|
91
Walt Disney
DIS
$211B
| $6.18M | 0.2% |
61,695
+5,518
| +10% | +$552K |
|
92
Gilead Sciences
GILD
$140B
| $6.12M | 0.2% |
73,758
+4,093
| +6% | +$340K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.03M | 0.2% |
52,767
+9,601
| +22% | +$1.1M |
|
94
Medtronic
MDT
$118B
| $5.94M | 0.2% |
73,639
+7,434
| +11% | +$599K |
|
95
CVS Health
CVS
$93B
| $5.94M | 0.2% |
79,869
+8,755
| +12% | +$651K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.85M | 0.19% |
77,774
+73,004
| +1,530% | +$5.49M |
|
97
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $5.8M | 0.19% |
144,115
+9,956
| +7% | +$401K |
|
98
Motorola Solutions
MSI
$79B
| $5.78M | 0.19% |
20,192
-2,248
| -10% | -$643K |
|
99
Shell
SHEL
$211B
| $5.75M | 0.19% |
99,858
+13,401
| +16% | +$771K |
|
100
Abbott
ABT
$230B
| $5.74M | 0.19% |
56,655
+4,778
| +9% | +$484K |
|